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MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PM icon
Philip Morris
PM
+$1.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.05M
4
MRK icon
Merck
MRK
+$993K
5
GLW icon
Corning
GLW
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
CME icon
CME Group
CME
+$535K
3
BR icon
Broadridge
BR
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$235K 0.09%
+5,185
New +$216K
LEN icon
127
Lennar Class A
LEN
$20.4B
$234K 0.09%
2,042
-67
-3% -$8.37K
TW icon
128
Tradeweb Markets
TW
$21.3B
$232K 0.09%
+1,561
New +$207K
EMR icon
129
Emerson Electric
EMR
$82.9B
$230K 0.09%
+2,100
New +$253K
HUM icon
130
Humana
HUM
$46.7B
$225K 0.09%
+849
New +$230K
VRT icon
131
Vertiv
VRT
$112B
$220K 0.09%
3,044
+1,135
+59% +$121K
ABT icon
132
Abbott
ABT
$180B
$218K 0.08%
+1,642
New +$209K
RDDT icon
133
Reddit
RDDT
$32.5B
$210K 0.08%
2,000
– –
PFE icon
134
Pfizer
PFE
$140B
$208K 0.08%
8,209
+495
+6% +$13K
EXLS icon
135
EXL Service
EXLS
$4.23B
$208K 0.08%
4,406
-143
-3% -$6.88K
EXEL icon
136
Exelixis
EXEL
$13.9B
$206K 0.08%
+5,593
New +$199K
NRIM icon
137
Northrim BanCorp
NRIM
$603M
$206K 0.08%
11,252
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.08%
746
-17
-2% -$4.94K
SRTS icon
139
Sensus Healthcare
SRTS
$49.9M
$183K 0.07%
38,600
+3,500
+10% +$20.4K
JAMF
140
DELISTED
Jamf
JAMF
$164K 0.06%
13,502
+3,160
+31% +$45.3K
UPWK icon
141
Upwork
UPWK
$1.09B
$148K 0.06%
+11,327
New +$173K
CDZI icon
142
Cadiz
CDZI
$266M
$120K 0.05%
41,000
– –
BBDC icon
143
Barings BDC
BBDC
$862M
$100K 0.04%
10,531
-15,500
-60% -$153K
EPSN icon
144
Epsilon Energy
EPSN
$176M
$82.1K 0.03%
11,630
– –
REI icon
145
Ring Energy
REI
$322M
$77.5K 0.03%
67,400
– –
BB icon
146
BlackBerry
BB
$5.01B
$37.7K 0.01%
10,000
– –
CIF
147
DELISTED
MFS Intermediate High Income Fund
CIF
$24.2K 0.01%
14,145
– –
ASRT
148
DELISTED
Assertio
ASRT
$15.6K 0.01%
1,544
+90
+6% +$1.07K
BA icon
149
Boeing
BA
$165B
– –
-1,189
Closed -$210K
BR icon
150
Broadridge
BR
$17.2B
– –
-1,971
Closed -$446K
3 4 5
6
7

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Mindset Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mindset Wealth Management held 159 positions worth $257M, down 6.1% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mindset Wealth Management deployed $18.8M of net new capital in Q1 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Philip Morris: 8,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Mindset Wealth Management's largest Q1 2025 buy was Philip Morris: 8,200 shares worth $1.3M.
  • Mindset Wealth Management added most to NVIDIA in Q1 2025, an estimated $12.7M increase.
  • Mindset Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $5.73M.
  • Mindset Wealth Management fully exited Broadridge in Q1 2025, selling an estimated $446K.
  • Mindset Wealth Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Mindset Wealth Management opened 23 new positions and closed 11 in Q1 2025.
  • Mindset Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $257M.

Based on Mindset Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.